Voucher Wise Summary Report
Opening Balance | 3,458,812.28 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,700 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 20,000 | |||||||
27/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 354 | |||||||
29/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,513 | 06/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:47:32 PM. |